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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 7 156.00 | 6 940.00 | 216.00 | 7 156.00 |
AT Other tangible assets | 90 395.00 | 66 485.00 | 23 909.00 | 90 395.00 |
BH Other financial assets | 9 724.00 | | 9 724.00 | 9 724.00 |
BJ TOTAL (I) | 180 775.00 | 76 925.00 | 103 850.00 | 180 775.00 |
BT Goods | 57 349.00 | | 57 349.00 | 57 349.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 25 933.00 | | 25 933.00 | 25 933.00 |
BZ Other receivables | 48 743.00 | | 48 743.00 | 48 743.00 |
CF Cash and cash equivalents | 19 833.00 | | 19 833.00 | 19 833.00 |
CH Prepaid expenses | 6 464.00 | | 6 464.00 | 6 464.00 |
CJ TOTAL (II) | 158 918.00 | | 158 918.00 | 158 918.00 |
CO Grand total (0 to V) | 339 693.00 | 76 925.00 | 262 768.00 | 339 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 128 600.00 | | | 128 600.00 |
DH Retained earnings | 88.00 | | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 325.00 | | | -25 325.00 |
DL TOTAL (I) | 136 363.00 | | | 136 363.00 |
DU Loans and Debts from Credit Institutions (3) | 52 359.00 | | | 52 359.00 |
DX Trade payables and related accounts | 55 945.00 | | | 55 945.00 |
DY Tax and social security liabilities | 13 234.00 | | | 13 234.00 |
EA Other liabilities | 4 866.00 | | | 4 866.00 |
EC TOTAL (IV) | 126 405.00 | | | 126 405.00 |
EE Grand total (I to V) | 262 768.00 | | | 262 768.00 |
EG Accrued income and payables due within one year | 106 895.00 | | | 106 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 020.00 | | | 27 020.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 188 989.00 | | 4 281.00 | 188 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 9 724.00 | |
I4 DECREASES Grand Total | | 12 495.00 | 180 775.00 | |
IO DECREASES Total including other intangible assets | | 1 560.00 | 73 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 920.00 | 97 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 060.00 | | | 75 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 095.00 | | 4 376.00 | 104 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 834.00 | | -95.00 | 9 834.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 514.00 | 8 891.00 | 12 480.00 | 80 514.00 |
PE DEPRECIATION Total including other intangible assets | 5 060.00 | | 1 560.00 | 5 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 454.00 | 8 891.00 | 10 920.00 | 75 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 945.00 | 55 945.00 | | 55 945.00 |
8C Staff and Related Accounts | 7 337.00 | 7 337.00 | | 7 337.00 |
8D Social Security and Other Social Organizations | 2 952.00 | 2 952.00 | | 2 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 866.00 | 4 866.00 | | 4 866.00 |
UT Other financial assets | 9 724.00 | | | 9 724.00 |
UX Other trade receivables | 25 933.00 | | | 25 933.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 9 278.00 | | | 9 278.00 |
VC Group and associates | 23 475.00 | | | 23 475.00 |
VG Loans with a maturity of up to one year at origin | 27 020.00 | 7 510.00 | 19 510.00 | 27 020.00 |
VH Loans with a maturity of more than one year at origin | 25 339.00 | 25 339.00 | | 25 339.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 698.00 | | | 4 698.00 |
VM Income taxes | 13 191.00 | | | 13 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 6 464.00 | | | 6 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 865.00 | 81 140.00 | 9 724.00 | 90 865.00 |
VW VAT | 2 676.00 | 2 676.00 | | 2 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 405.00 | 106 895.00 | 19 510.00 | 126 405.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 364.00 | | | 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 891.00 | | | 6 891.00 |
ST Other accounts | 59 224.00 | | | 59 224.00 |
XQ Rental, rental and co-ownership charges | 76 124.00 | | | 76 124.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 45 588.00 | | | 45 588.00 |
YW Business tax | 3 065.00 | | | 3 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 428.00 | | | 3 428.00 |
YY Amount of VAT collected | 70 774.00 | | | 70 774.00 |
YZ Total deductible VAT on goods and services | 43 843.00 | | | 43 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 827.00 | | | 187 827.00 |
